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iShares MSCI Poland ETF

54 hedge funds and large institutions have $95M invested in iShares MSCI Poland ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 5254 (+2)

3.66% less ownership

Funds ownership: 64.4%60.74% (-3.7%)

23% less capital invested

Capital invested by funds: $123M → $95M (-$27.7M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$446K -$1.4M -70,970 -74%
ACI
27
AMP Capital Investors
Australia
$443K
Prudential Financial
28
Prudential Financial
New Jersey
$423K
FIG
29
Fusion Investment Group
Pennsylvania
$367K +$31.7K +1,610 +9%
SAS
30
Stelac Advisory Services
New York
$322K -$118K -5,987 -25%
BCM
31
Bluefin Capital Management
New York
$281K +$306K +15,556 New
VFS
32
VSR Financial Services
Kansas
$255K
TYCC
33
Texas Yale Capital Corp
Florida
$252K -$1.03M -52,285 -79%
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$252K
PVH
35
Psagot Value Holdings
Israel
$217K
PPA
36
Parametric Portfolio Associates
Washington
$209K +$228K +11,569 New
JP Morgan Chase
37
JP Morgan Chase
New York
$175K +$190K +9,661 New
Axa
38
Axa
France
$139K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$98K +$5.88K +299 +6%
TRCT
40
Tower Research Capital (TRC)
New York
$48K -$25.3K -1,287 -32%
AFP
41
Ausdal Financial Partners
Iowa
$20K +$21.7K +1,102 New
MFS
42
MSI Financial Services
Massachusetts
$17K +$18.2K +927 New
AIG
43
American International Group
New York
$10K -$24.3K -1,236 -69%
MLIC
44
Mandatum Life Insurance Company
Finland
$10K +$11.4K +580 New
Creative Planning
45
Creative Planning
Kansas
$3K -$5.91K -300 -64%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3K
DOA
47
D'Orazio & Associates
Virginia
$2K
KT
48
Kanaly Trust
Texas
$2K
IA
49
IFP Advisors
Florida
$1K +$1.16K +59 New
ED
50
Exane Derivatives
France
$542 -$7.27M -369,273 -100%